REG - Serco Group PLC - Transaction in Own Shares
03/04/2023 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230403:nRSC0300Va&default-theme=true RNS Number : 0300V Serco Group PLC 03 April 2023 Serco Group plc Legal Entity Identifier: 549300PT2CIHYN5GWJ21 Transactions in own shares Serco Group plc (the 'Company') announces the purchase of 1,125,647 ordinary shares of 2 pence each (the 'Ordinary Shares') through J.P. Morgan Securities plc on 31 March 2023. The Company intends to hold all of the purchased Ordinary Shares in treasury. Since the announcement of the share buy-back programme on 28 February 2023 (the 'Programme'), the Company has purchased a total of 26,441,158 Ordinary Shares. Following the transactions referred to in this announcement, the Company holds 81,947,862 Ordinary Shares in treasury and has 1,136,060,926 Ordinary Shares in issue (excluding treasury shares). The total number of Ordinary Shares with voting rights will be 1,136,060,926 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. The table below contains detailed information about the purchases referred to above. Schedule of Purchases Shares purchased: Serco Group plc (ISIN: GB0007973794) Date of purchases: 31 March 2023 Investment firm: J.P. Morgan Securities plc Aggregate information: Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share Lowest price per share Highest price per share London Stock Exchange 1,125,647 154.8394 154.2000 155.0000 Individual Transactions: Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 31-Mar-2023 08:20:11 1447 154.7000 XLON 07002070000010300-E0DzMRMDLMlP20230331 31-Mar-2023 08:20:11 262 154.7000 XLON 07002070000010300-E0DzMRMDLMlN20230331 31-Mar-2023 08:20:28 1535 154.9000 XLON 07002070000013440-E0DzMRMDLNKm20230331 31-Mar-2023 08:20:28 2877 154.9000 XLON 07002070000013512-E0DzMRMDLNLF20230331 31-Mar-2023 08:20:28 689 154.9000 XLON 05002050000013510-E0DzMRMDLNKo20230331 31-Mar-2023 08:20:31 2302 154.9000 XLON 05002050000013559-E0DzMRMDLNOg20230331 31-Mar-2023 08:20:36 2596 154.9000 XLON 05002050000013621-E0DzMRMDLNXK20230331 31-Mar-2023 08:20:36 2225 154.9000 XLON 05002050000013585-E0DzMRMDLNWR20230331 31-Mar-2023 08:20:37 986 155.0000 XLON 05002050000013635-E0DzMRMDLNYt20230331 31-Mar-2023 08:20:37 1890 155.0000 XLON 05002050000013635-E0DzMRMDLNYr20230331 31-Mar-2023 08:20:38 2700 155.0000 XLON 07002070000013581-E0DzMRMDLNa020230331 31-Mar-2023 08:21:38 336 155.0000 XLON 05002050000014255-E0DzMRMDLP7e20230331 31-Mar-2023 08:21:38 1658 155.0000 XLON 05002050000014255-E0DzMRMDLP7g20230331 31-Mar-2023 08:22:18 1820 155.0000 XLON 05002050000014680-E0DzMRMDLQ3A20230331 31-Mar-2023 08:23:18 2460 155.0000 XLON 05002050000015362-E0DzMRMDLRqu20230331 31-Mar-2023 08:23:58 4239 155.0000 XLON 07002070000015631-E0DzMRMDLSkv20230331 31-Mar-2023 08:23:58 2900 155.0000 XLON 07002070000015631-E0DzMRMDLSkt20230331 31-Mar-2023 08:24:20 1317 155.0000 XLON 05002050000015921-E0DzMRMDLTQm20230331 31-Mar-2023 08:24:20 1770 155.0000 XLON 05002050000015921-E0DzMRMDLTQo20230331 31-Mar-2023 08:25:20 1053 155.0000 XLON 07002070000016534-E0DzMRMDLVAz20230331 31-Mar-2023 08:54:20 107 155.0000 XLON 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09:10:14 4303 154.9000 XLON 05002050000038032-E0DzMRMDMMLM20230331 31-Mar-2023 10:54:05 7144 155.0000 XLON 05002050000048781-E0DzMRMDNmZK20230331 31-Mar-2023 10:54:05 53 155.0000 XLON 05002050000048781-E0DzMRMDNmZB20230331 31-Mar-2023 10:54:05 2928 155.0000 XLON 05002050000048781-E0DzMRMDNmZO20230331 31-Mar-2023 10:54:05 38 155.0000 XLON 05002050000048781-E0DzMRMDNmZT20230331 31-Mar-2023 10:54:05 2991 155.0000 XLON 07002070000076564-E0DzMRMDNmZq20230331 31-Mar-2023 10:54:05 881 155.0000 XLON 05002050000076907-E0DzMRMDNmZo20230331 31-Mar-2023 10:54:20 619 155.0000 XLON 07002070000076731-E0DzMRMDNmhc20230331 31-Mar-2023 10:54:20 1919 155.0000 XLON 07002070000076731-E0DzMRMDNmhe20230331 31-Mar-2023 10:57:24 1070 155.0000 XLON 07002070000076806-E0DzMRMDNojd20230331 31-Mar-2023 10:59:37 1981 155.0000 XLON 07002070000078764-E0DzMRMDNqIH20230331 31-Mar-2023 10:59:37 3147 155.0000 XLON 07002070000078764-E0DzMRMDNqIK20230331 31-Mar-2023 10:59:37 6457 155.0000 XLON 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Serco is a leading provider of public services. Our customers are governments or others operating in the public sector. We gain scale, expertise and diversification by operating internationally across five sectors and four geographies: Defence, Justice & Immigration, Transport, Health and Citizen Services, delivered in UK & Europe, North America, Asia Pacific and the Middle East. More information can be found at www.serco.com (http://www.serco.com) . This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSJBMRTMTMJBRJ
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